Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
68%
OVERLAP
BY WEIGHT
212
# OF OVERLAPPING
HOLDINGS
VONG
374
HOLDINGS
61%
ALSO IN AVUQ
AVUQ
608
HOLDINGS
37%
ALSO IN VONG
SECTOR DRIFT (VONG minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VONG |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 11.6% | 11.6% |
|
APPLE INC | 8.1% | 10.7% | 8.1% |
|
MICROSOFT CORP | 4.5% | 6.3% | 4.5% |
|
BROADCOM INC. | 5.3% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 6.2% | 3.8% | 3.8% |
VONG Overweight Relative to AVUQ
|
NVIDIA CORP | 3.0% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
TESLA MOTORS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BROADCOM INC. | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
GE AEROSPACE | 0.5% |
VONG Underweight Relative to AVUQ
|
AMAZON.COM INC | -4.9% |
|
APPLE INC | -2.7% |
|
MICROSOFT CORP | -1.8% |
|
LAM RESEARCH CORP | -1.0% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
CHENIERE ENERGY INC | -0.5% |
|
KLA CORPORATION | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
AMERIPRISE FINANCIAL INC | -0.4% |